White Lighthouse Investment Management Inc. - Q1 2023 holdings

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$397 Million is the total value of White Lighthouse Investment Management Inc.'s 113 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 2.1% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
VUG BuyVANGUARD INDEX FDSgrowth etf$63,097,817
+19.5%
252,958
+2.1%
15.90%
+10.8%
VYM BuyVANGUARD WHITEHALL FDShigh div yld$35,850,906
+1.7%
339,819
+4.4%
9.03%
-5.7%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$23,486,811
+9.3%
308,105
+7.8%
5.92%
+1.4%
VTV BuyVANGUARD INDEX FDSvalue etf$12,117,542
+0.6%
87,738
+2.3%
3.05%
-6.7%
VCIT BuyVANGUARD SCOTTSDALE FDSint-term corp$9,954,041
+5.0%
124,084
+1.4%
2.51%
-2.6%
VIG BuyVANGUARD SPECIALIZED FUNDSdiv app etf$9,391,290
+4.0%
60,978
+2.6%
2.37%
-3.5%
BSV BuyVANGUARD BD INDEX FDSshort trm bond$9,144,526
+5.6%
119,552
+3.9%
2.30%
-2.1%
IWF BuyISHARES TRrus 1000 grw etf$8,333,477
+32.9%
34,107
+16.5%
2.10%
+23.2%
SHV BuyISHARES TRshort treas bd$7,972,354
+13.1%
72,148
+12.5%
2.01%
+4.8%
IUSB BuyISHARES TRcore total usd$6,268,935
+11.0%
135,838
+8.1%
1.58%
+2.9%
AAPL BuyAPPLE INC$5,661,702
+32.1%
34,334
+4.1%
1.43%
+22.5%
VBR BuyVANGUARD INDEX FDSsm cp val etf$4,970,353
+0.5%
31,307
+0.5%
1.25%
-6.8%
IGM BuyISHARES TRexpnd tec sc etf$4,830,548
+29.0%
14,236
+6.5%
1.22%
+19.7%
VOO BuyVANGUARD INDEX FDS$4,385,424
+13.6%
11,661
+6.1%
1.10%
+5.3%
VB BuyVANGUARD INDEX FDSsmall cp etf$3,820,228
+8.7%
20,153
+5.2%
0.96%
+0.7%
VNQ BuyVANGUARD INDEX FDSreal estate etf$2,837,809
+9.6%
34,174
+8.9%
0.72%
+1.7%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$2,668,824
+17.2%
13,694
+8.1%
0.67%
+8.6%
VTI BuyVANGUARD INDEX FDStotal stk mkt$2,213,271
+72.3%
10,844
+61.4%
0.56%
+59.9%
IBB BuyISHARES TRishares biotech$1,601,842
-1.0%
12,402
+0.6%
0.40%
-8.2%
MSFT BuyMICROSOFT CORP$1,588,815
+20.7%
5,511
+0.4%
0.40%
+11.7%
IJT BuyISHARES TRs&p sml 600 gwt$1,566,755
+1.9%
14,251
+0.1%
0.40%
-5.5%
BLV BuyVANGUARD BD INDEX FDSlong term bond$1,522,449
+17.0%
19,865
+10.6%
0.38%
+8.5%
AMZN BuyAMAZON COM INC$1,492,127
+24.5%
14,446
+1.3%
0.38%
+15.3%
DSI BuyISHARES TRmsci kld400 soc$1,432,119
+23.5%
18,363
+13.7%
0.36%
+14.6%
MGK BuyVANGUARD WORLD FDmega grwth ind$1,341,381
+29.7%
6,559
+9.2%
0.34%
+20.3%
VTEB BuyVANGUARD MUN BD FDStax exempt bd$1,260,573
+4.9%
24,883
+2.4%
0.32%
-2.8%
IGSB BuyISHARES TR$1,140,031
+1.8%
22,557
+0.3%
0.29%
-5.6%
ICF BuyISHARES TRcohen steer reit$1,090,972
+2.2%
19,643
+1.0%
0.28%
-5.2%
VCR BuyVANGUARD WORLD FDSconsum dis etf$1,041,040
+30.9%
4,122
+13.5%
0.26%
+21.3%
WMT BuyWALMART INC$996,320
+4.1%
6,757
+0.1%
0.25%
-3.5%
VOX BuyVANGUARD WORLD FDS$941,759
+35.1%
9,742
+14.9%
0.24%
+25.4%
CAT BuyCATERPILLAR INC$931,617
+8.9%
4,071
+14.0%
0.24%
+1.3%
BRKB BuyBERKSHIRE HATHAWAY INC DELcl b new$890,801
+2.1%
2,885
+2.1%
0.22%
-5.5%
EW BuyEDWARDS LIFESCIENCES CORP$673,548
+61.5%
8,142
+45.7%
0.17%
+50.4%
PG BuyPROCTER AND GAMBLE CO$607,845
-1.9%
4,088
+0.0%
0.15%
-8.9%
NUSC BuyNUSHARES ETF TRnuveen esg smlcp$514,755
+8.8%
14,537
+5.1%
0.13%
+0.8%
VPU BuyVANGUARD WORLD FDSutilities etf$513,812
-2.8%
3,483
+1.0%
0.13%
-10.4%
VV BuyVANGUARD INDEX FDSlarge cap etf$435,828
+8.8%
2,333
+1.5%
0.11%
+0.9%
NULG BuyNUSHARES ETF TRnuveen esg lrgcp$375,632
+24.5%
6,739
+9.2%
0.10%
+15.9%
SCHG BuySCHWAB STRATEGIC TRus lcap gr etf$361,173
+27.0%
5,542
+8.2%
0.09%
+18.2%
XOM BuyEXXON MOBIL CORP$347,513
+18.0%
3,169
+18.7%
0.09%
+10.0%
SUSA BuyISHARES TRmsci usa esg slc$333,087
+6.6%
3,795
+0.0%
0.08%
-1.2%
BNDX BuyVANGUARD CHARLOTTE FDStotal int bd etf$275,273
+21.1%
5,627
+17.4%
0.07%
+11.3%
NSRGY BuyNESTLE S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS$275,628
+6.9%
2,265
+1.3%
0.07%
-1.4%
SCHF BuySCHWAB STRATEGIC TRintl eqty etf$242,923
+11.7%
6,981
+3.4%
0.06%
+3.4%
NewASML HLDGS NV F SPONSORED ADR$238,249–350
+100.0%
0.06%–
VFH BuyVANGUARD WORLD FDSfinancials etf$239,356
+7.5%
3,073
+14.2%
0.06%0.0%
HYMB BuySPDR SER TRnuveen bloomberg$225,360
+2.3%
9,000
+100.0%
0.06%
-5.0%
SCHC BuySCHWAB STRATEGIC TRintl sceqt etf$222,666
+9.7%
6,605
+2.5%
0.06%
+1.8%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-04-20
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD INDEX FDS24Q3 202316.2%
VANGUARD WHITEHALL FDS INC24Q3 20239.6%
Vanguard Total Interntl Stock Etf Iv24Q3 20236.9%
Vanguard Short-Term Corp Bd Idx ETF24Q3 20238.0%
VANGUARD WORLD FDS24Q3 20234.3%
VANGUARD SCOTTSDALE FDS24Q3 20233.7%
ISHARES TR24Q3 20234.3%
Vanguard Value ETF24Q3 20233.6%
VANGUARD SCOTTSDALE FDS24Q3 20233.4%
Vanguard Short Term Bond Index24Q3 20233.5%

View White Lighthouse Investment Management Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-07
13F-HR2024-01-23
13F-HR2023-10-18
13F-HR2023-08-07
13F-HR2023-04-20
13F-HR2023-01-24
13F-HR2022-10-18
13F-HR2022-07-20
13F-HR2022-04-20
13F-HR2022-01-12

View White Lighthouse Investment Management Inc.'s complete filings history.

All filings

View complete filings history.

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